CHILTON CAPITAL MANAGEMENT LLC – AllianceBernstein Holding L.P. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$1.35M
portfolio value
CHILTON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.68%
quarter
AllianceBernstein Holding L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -252K | $35.06 | 38.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -210K | $41.58 | 38.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $47.02 | 38.66K | |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $49.01 | 38.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 117K | $48.81 | 38.66K | |
| Q2 2021 | share | Increase | +1.19% | 453 shares | 272K | $45.02 | 38.66K |
| Q1 2021 | share | Increase | +26.38% | 7.97K shares | 507K | $37.98 | 38.21K |
| Q4 2020 | share | 0.00% | 0 shares | 203K | $31.25 | 30.23K | |
| Q3 2020 | share | Increase | +137.42% | 17.5K shares | 471K | $24.44 | 30.23K |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $24.11 | 12.73K | |
| Q1 2020 | share | Decrease | -26.54% | -4.6K shares | -288K | $16 | 12.73K |
| Q4 2019 | share | Decrease | -25.71% | -6K shares | -160K | $25.41 | 17.33K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $24.13 | 23.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $23.96 | 23.33K | |
| Q1 2019 | share | Decrease | -46.15% | -20K shares | -510K | $22.91 | 23.33K |
| Q4 2018 | share | 0.00% | 0 shares | -136K | $21.21 | 43.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $23.08 | 43.33K | |
| Q2 2018 | share | Increase | +1.04% | 445 shares | 85K | $21.17 | 43.33K |
| Q1 2018 | share | Increase | 0.00% | 42.89K shares | 1.15M | $19.38 | 42.89K |